LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
This Quarter Return
+11.41%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+111%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
48.76%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$24.3M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.48M |
| 5 |
Amazon
AMZN
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.21M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$942K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$761K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.67M | 0.35% |
7,809
-686
| -8% | -$147K |
|
77
Merck
MRK
$210B
| $1.67M | 0.35% |
20,423
+10,101
| +98% | +$826K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 0.35% |
+25,674
| New | +$1.65M |
|
79
Accenture
ACN
$158B
| $1.6M | 0.34% |
+6,128
| New | +$1.6M |
|
80
Goldman Sachs
GS
$221B
| $1.58M | 0.33% |
5,997
+3,943
| +192% | +$1.04M |
|
81
Salesforce
CRM
$245B
| $1.58M | 0.33% |
7,106
+2,923
| +70% | +$650K |
|
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.58M | 0.33% |
28,394
-13,709
| -33% | -$761K |
|
83
iShares MBS ETF
MBB
$40.9B
| $1.57M | 0.33% |
14,207
+2,695
| +23% | +$297K |
|
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.55M | 0.33% |
30,723
-23,983
| -44% | -$1.21M |
|
85
Cisco
CSCO
$268B
| $1.55M | 0.33% |
34,709
+9,076
| +35% | +$406K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.33% |
+22,653
| New | +$1.54M |
|
87
Consolidated Edison
ED
$35.3B
| $1.54M | 0.33% |
21,364
+1
| +0% | +$72 |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.54M | 0.32% |
33,635
-8,255
| -20% | -$377K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.32% |
13,396
+6,280
| +88% | +$713K |
|
90
Chevron
CVX
$318B
| $1.5M | 0.32% |
17,740
+11,472
| +183% | +$969K |
|
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.49M | 0.31% |
103,186
-3,161
| -3% | -$45.7K |
|
|
MYJ
92
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.49M | 0.31% |
103,195
-9,023
| -8% | -$130K |
|
93
AbbVie
ABBV
$374B
| $1.47M | 0.31% |
13,744
+5,804
| +73% | +$622K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.31% |
12,272
+1,804
| +17% | +$215K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.45M | 0.3% |
5,525
+2
| +0% | +$523 |
|
96
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.42M | 0.3% |
21,692
+14,195
| +189% | +$929K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.29% |
+29,428
| New | +$1.39M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.28% |
19,351
-579
| -3% | -$40K |
|
99
Intel
INTC
$105B
| $1.33M | 0.28% |
26,697
+7,564
| +40% | +$377K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.28% |
+11,181
| New | +$1.31M |
|